Manning & Napier Fund, Inc.

13F Filings History

Latest 13F report
Q1 2024 - Apr 15, 2024
Location
Fairport, NY
Summary
This page shows a list of all the recent 13F filings made by Manning & Napier Fund, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Manning & Napier Group, LLC is reporting for Manning & Napier Fund, Inc..

Manning & Napier Group, LLC is reporting for Manning & Napier Fund, Inc.:

Name Holdings Value Location File Number
Manning & Napier Group, LLC $8.76B Fairport, NY 028-18256